Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$733M
3
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
+$314M
2
+$245M
3
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
Aflac
AFL
+$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$8.42M 0.01%
269,322
-1,060
1152
$8.41M 0.01%
249,830
+149,172
1153
$8.38M 0.01%
69,621
-2,821
1154
$8.38M 0.01%
725,084
+315,805
1155
$8.28M 0.01%
242,075
-1,438,567
1156
$8.27M 0.01%
51,050
-30,426
1157
$8.21M 0.01%
26,019
+611
1158
$8.17M 0.01%
167,435
-10,355
1159
$8.16M 0.01%
59,591
+31,396
1160
$8.13M 0.01%
422,100
1161
$8.12M 0.01%
95,322
+14,048
1162
$8.05M 0.01%
155,775
+26,922
1163
$8.01M 0.01%
136,507
-14,319
1164
$7.96M 0.01%
140,814
+9,386
1165
$7.88M 0.01%
115,836
-46,237
1166
$7.87M 0.01%
166,862
+12,460
1167
$7.86M 0.01%
39,156
+10,327
1168
$7.86M 0.01%
147,175
1169
$7.83M 0.01%
30,455
-1,499
1170
$7.8M 0.01%
170,790
+11,817
1171
$7.77M 0.01%
71,895
-2,096
1172
$7.75M 0.01%
120,996
-25,411
1173
$7.75M 0.01%
378,256
-34,170
1174
$7.71M 0.01%
72,817
-8,426
1175
$7.65M 0.01%
223,784
-209,540
45 46
47
48 49